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Valero Energy
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Overview Fund Activity

741 hedge funds and large institutions have $22.2B invested in Valero Energy in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 197 increasing their positions, 297 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+117
Holders Change %
+18.75%
% of All Funds
21.52%
Holding in Top 10
35
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+150%
% of All Funds
1.02%
New
179
Increased
197
Reduced
297
Closed
58
Calls
$950M
Puts
$693M
Net Calls
+$257M
Net Calls Change
+$86.3M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$386M
2
Boston Partners
Boston Partners
Massachusetts
+$126M
3
PHS
PFM Health Sciences
California
+$120M
4
Renaissance Technologies
Renaissance Technologies
New York
+$96.3M
5
Millennium Management
Millennium Management
New York
+$90.5M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$400M
2
JHIU
Janus Henderson Investors US
Colorado
-$286M
3
CG
Carmignac Gestion
France
-$273M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$182M
5
Deutsche Bank
Deutsche Bank
Germany
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
326
Employees Retirement System of Texas
Texas
$3.58M – – –
ACM
327
Advisors Capital Management
New Jersey
$3.55M +$368K +7,297 +12%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$3.49M -$768K -15,239 -18%
Janus Henderson Group
329
Janus Henderson Group
United Kingdom
$3.41M – – –
FMT
330
First Mercantile Trust
Tennessee
$3.39M -$11.8K -234 -0.3%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$3.37M -$63.2K -1,254 -2%
MOACM
332
Mutual of America Capital Management
New York
$3.35M +$26.8K +532 +0.8%
SFI
333
SPC Financial Inc
Maryland
$3.34M +$486K +9,650 +17%
DVM
334
Dreman Value Management
Florida
$3.32M -$3.34M -40,709 -50%
SCM
335
Stuyvesant Capital Management
New York
$3.32M +$3.32M +65,860 New
PMAM
336
Picton Mahoney Asset Management
Ontario, Canada
$3.27M +$3.27M +64,900 New
Axa
337
Axa
France
$3.24M +$2.6M +51,573 +406%
Jones Financial Companies
338
Jones Financial Companies
Missouri
$3.23M -$11.5K -228 -0.4%
SAMNY
339
Samsung Asset Management (New York)
New York
$3.23M +$3.23M +64,040 New
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$3.21M +$3.21M +64,930 New
LCM
341
Levitt Capital Management
Florida
$3.2M +$3.2M +63,537 New
LTI
342
Laffer Tengler Investments
Tennessee
$3.2M +$3.2M +63,429 New
LOAME
343
Lombard Odier Asset Management (Europe)
United Kingdom
$3.18M +$3.18M +63,000 New
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$3.09M -$305K -6,044 -9%
BTS
345
BB&T Securities
Virginia
$3.08M +$3.08M +6,121 New
CAM
346
Capstone Asset Management
Texas
$3.08M -$1.62M -32,188 -35%
Nomura Holdings
347
Nomura Holdings
Japan
$3.07M -$31.2M -619,352 -91%
PCA
348
Personal Capital Advisors
California
$3.05M +$3.05M +60,432 New
JCM
349
JS Capital Management
New York
$3.02M +$3.02M +60,000 New
RG
350
Renaissance Group
Kentucky
$2.98M -$42.9K -852 -1%
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